RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 4,308 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 4,304 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 4,587 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 3,842 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 4,347 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 4,101 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 4,147 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 2,662 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 2,657 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 2,743 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 3,574 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 2,511 Value ($000) $201 Avg Close — Range —